Property, Plant & Equipment
43,380 GBP2025-03-31
60,173 GBP2024-03-31
Debtors
Current
452,839 GBP2025-03-31
512,969 GBP2024-03-31
Cash at bank and in hand
147,016 GBP2025-03-31
3,409 GBP2024-03-31
Net Assets/Liabilities
43,334 GBP2025-03-31
2,900 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,332 GBP2025-03-31
2,898 GBP2024-03-31
Equity
43,334 GBP2025-03-31
2,900 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,951 GBP2025-03-31
22,951 GBP2024-03-31
Vehicles
122,564 GBP2025-03-31
122,564 GBP2024-03-31
Furniture and fittings
5,816 GBP2025-03-31
5,816 GBP2024-03-31
Computers
4,826 GBP2025-03-31
4,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,157 GBP2025-03-31
156,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,186 GBP2025-03-31
16,597 GBP2024-03-31
Vehicles
87,348 GBP2025-03-31
72,836 GBP2024-03-31
Furniture and fittings
2,417 GBP2025-03-31
1,730 GBP2024-03-31
Computers
4,826 GBP2025-03-31
4,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,777 GBP2025-03-31
95,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
687 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,793 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
225,619 GBP2025-03-31
143,942 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,661 GBP2025-03-31
53,661 GBP2024-03-31
Other Debtors
Current
173,559 GBP2025-03-31
315,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,485 GBP2025-03-31
64,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,904 GBP2025-03-31
67,853 GBP2024-03-31
Amounts owed to directors
Current
908 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,349 GBP2025-03-31
93,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,691 GBP2024-03-31
Other Creditors
Current
2,262 GBP2025-03-31
14,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
48,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,550 GBP2025-03-31
21,585 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31